Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan flag Japan · Delayed Price · Currency is JPY
2,471.00
-11.00 (-0.44%)
Jul 31, 2026, 2:11 PM JST

Tenryu Saw Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,47513,47513,13111,93513,53014,390
Revenue Growth
2.62%2.62%10.02%-11.79%-5.98%30.60%
Gross Profit
4,5904,5904,5823,8304,6105,529
Operating Income
1,7351,7351,8271,2421,7372,775
Net Income
1,5161,5161,5061,2261,6552,130
Earnings Per Share
168.86168.86163.19132.47178.82230.15
EPS Growth
3.48%3.48%23.19%-25.92%-22.30%77.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
698.87698.87714.48809.69825.67745.43
Unallocated Adjustment
-6,683-6,683-6,443-4,797-6,281-7,062
China
5,1395,1394,6343,5245,0355,842
America
1,6171,6171,6951,5091,8441,680
Asia
1,9251,9252,1011,1451,5141,470
Japan
10,77910,77910,4319,74510,59311,715
Total
13,47513,47513,13111,93613,53114,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
12,22812,22812,15310,99210,49110,293
Net Cash Growth
0.62%0.62%10.56%4.78%1.92%16.93%
Net Cash Per Share
1362.021362.021316.891187.701133.561112.16
Cash & Investments
12,22812,22812,15310,99210,49110,293

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1172,1172,4961,1881,8952,409
Capital Expenditures
-443-443-574-628-1,475-1,240
Free Cash Flow
1,6741,6741,9225604201,169
Free Cash Flow Growth
-12.90%-12.90%243.21%33.33%-64.07%-38.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.06%34.06%34.89%32.09%34.07%38.42%
Operating Margin
12.88%12.88%13.91%10.41%12.84%19.28%
Pretax Margin
16.00%16.00%16.28%14.56%17.26%21.39%
Profit Margin
11.25%11.25%11.47%10.27%12.23%14.80%
FCF Margin
12.42%12.42%14.64%4.69%3.10%8.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
83.00085.00082.00055.00055.00070.000
Dividend Per Share Growth
3.66%3.66%49.09%0%-21.43%75.00%
Dividend Yield
3.36%3.47%4.50%3.54%3.89%5.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6314.4211.5812.688.846.58
P/FCF Ratio
13.1813.069.0827.7634.8211.99
PS Ratio
1.641.621.331.301.080.97